Nuveen Asset Management, LLC Standex International Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Standex International Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 29,019 shares of SXI stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,019

Previous 28,999 0.07%

Holding current value

$5.26 Million

Previous $5.28 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.59 - $179.9 $3,191 - $3,598	20 Added 0.07%	29,019 $4.68 Million
Q1 2024 May 13, 2024	SELL	$141.52 - $183.18 $92,554 - $119,799	-654 Reduced 2.21%	28,999 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $2.46 Million - $2.97 Million	-18,535 Reduced 38.46%	29,653 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.13 - $165.31 $1.96 Million - $2.39 Million	-14,471 Reduced 23.09%	48,188 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $25,406 - $32,330	221 Added 0.35%	62,659 $8.86 Million
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $913,028 - $1.1 Million	-8,946 Reduced 12.53%	62,438 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$82.44 - $107.0 $1.76 Million - $2.29 Million	-21,408 Reduced 23.07%	71,384 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $344,590 - $428,393	4,302 Added 4.86%	92,792 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $3.48 Million - $4.29 Million	41,758 Added 89.36%	88,490 $7.5 Million
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $36,053 - $41,106	371 Added 0.8%	46,732 $5 Million
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $377,144 - $447,848	-3,733 Reduced 7.45%	46,361 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$87.39 - $101.4 $150,223 - $174,306	-1,719 Reduced 3.32%	50,094 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$91.82 - $102.43 $296,119 - $330,336	-3,225 Reduced 5.86%	51,813 $4.92 Million
Q1 2021 May 17, 2021	SELL	$75.16 - $107.29 $29,312 - $41,843	-390 Reduced 0.7%	55,038 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$60.13 - $80.68 $119,358 - $160,149	1,985 Added 3.71%	55,428 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $60.99 $329,722 - $385,761	6,325 Added 13.42%	53,443 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$43.08 - $64.46 $8,616 - $12,891	-200 Reduced 0.42%	47,118 $2.71 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $79.39 $1,881 - $3,890	49 Added 0.1%	47,318 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $69,269 - $81,000	-1,001 Reduced 2.07%	47,269 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$59.93 - $78.16 $54,476 - $71,047	-909 Reduced 1.85%	48,270 $3.52 Million
Q2 2019 Aug 15, 2019	BUY	$65.04 - $76.1 $3.2 Million - $3.74 Million	49,179 New	49,179 $3.6 Million

Others Institutions Holding SXI

# of Institutions

241

Shares Held

11.1M

Call Options Held

17.1K

Put Options Held

10.2K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.17B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

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Nuveen Asset Management, LLC Standex International Corp Transaction History